Filed: 4/30/2024ACC: 0001951757-24-000416
📋 What this filing means
COMPASS ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $226.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$226.19M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
US BRD MKT ETF$44.89M19.8%
US LRGCP B20 JAN$28.06M12.4%
US SML CP PWR B$21.03M9.3%
TOTAL STK MKT$16.02M7.1%
US TARGETED VLU$14.89M6.6%
INTRNL DEV JAN$11.03M4.9%
US LRG CP CASH$9.01M4.0%
Portfolio Concentration
Top 3$92.34M40.8%
4–10$67.22M29.7%
11–25$36.72M16.2%
Rest$29.91M13.2%
Top 3 weight
40.8%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares735.27K
TypeSH
Market value$44.89M
19.85%
Sole
0.00
Shared
0.00
None
735.27K
AIM ETF PRODUCTS TRUST
SOLEShares892.72K
TypeSH
Market value$28.06M
12.41%
Sole
0.00
Shared
0.00
None
892.72K
INNOVATOR ETFS TRUST
SOLEShares548.07K
TypeSH
Market value$19.39M
8.57%
Sole
0.00
Shared
0.00
None
548.07K
VANGUARD INDEX FDS
SOLEShares61.63K
TypeSH
Market value$16.02M
7.08%
Sole
0.00
Shared
0.00
None
61.63K
DIMENSIONAL ETF TRUST
SOLEShares273.56K
TypeSH
Market value$14.89M
6.58%
Sole
0.00
Shared
0.00
None
273.56K
INNOVATOR ETFS TRUST
SOLEShares352.60K
TypeSH
Market value$11.03M
4.88%
Sole
0.00
Shared
0.00
None
352.60K
PACER FDS TR
SOLEShares346.66K
TypeSH
Market value$9.01M
3.98%
Sole
0.00
Shared
0.00
None
346.66K
SCHWAB STRATEGIC TR
SOLEShares210.16K
TypeSH
Market value$8.20M
3.63%
Sole
0.00
Shared
0.00
None
210.16K
VANGUARD INDEX FDS
SOLEShares23.63K
TypeSH
Market value$4.14M
1.83%
Sole
0.00
Shared
0.00
None
23.63K
SCHWAB STRATEGIC TR
SOLEShares42.29K
TypeSH
Market value$3.92M
1.73%
Sole
0.00
Shared
0.00
None
42.29K
VANGUARD INDEX FDS
SOLEShares21.70K
TypeSH
Market value$3.53M
1.56%
Sole
0.00
Shared
0.00
None
21.70K
VANGUARD MUN BD FDS
SOLEShares58.96K
TypeSH
Market value$2.98M
1.32%
Sole
0.00
Shared
0.00
None
58.96K
SCHWAB STRATEGIC TR
SOLEShares38.20K
TypeSH
Market value$2.90M
1.28%
Sole
0.00
Shared
0.00
None
38.20K
VANGUARD INDEX FDS
SOLEShares5.75K
TypeSH
Market value$2.77M
1.22%
Sole
0.00
Shared
0.00
None
5.75K
AIM ETF PRODUCTS TRUST
SOLEShares81.50K
TypeSH
Market value$2.76M
1.22%
Sole
0.00
Shared
0.00
None
81.50K
INNOVATOR ETFS TRUST
SOLEShares73.57K
TypeSH
Market value$2.69M
1.19%
Sole
0.00
Shared
0.00
None
73.57K
INNOVATOR ETFS TRUST
SOLEShares65.93K
TypeSH
Market value$2.58M
1.14%
Sole
0.00
Shared
0.00
None
65.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.32K
TypeSH
Market value$2.58M
1.14%
Sole
0.00
Shared
0.00
None
23.32K
SCHWAB STRATEGIC TR
SOLEShares29.89K
TypeSH
Market value$2.43M
1.08%
Sole
0.00
Shared
0.00
None
29.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.43K
TypeSH
Market value$2.43M
1.07%
Sole
0.00
Shared
0.00
None
41.43K
APPLE INC
SOLEShares11.31K
TypeSH
Market value$1.94M
0.86%
Sole
0.00
Shared
0.00
None
11.31K
VANGUARD WHITEHALL FDS
SOLEShares23.53K
TypeSH
Market value$1.92M
0.85%
Sole
0.00
Shared
0.00
None
23.53K
SCHWAB STRATEGIC TR
SOLEShares37.30K
TypeSH
Market value$1.84M
0.81%
Sole
0.00
Shared
0.00
None
37.30K
AIM ETF PRODUCTS TRUST
SOLEShares55.26K
TypeSH
Market value$1.80M
0.80%
Sole
0.00
Shared
0.00
None
55.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.53K
TypeSH
Market value$1.57M
0.69%
Sole
0.00
Shared
0.00
None
37.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 735.27K | SH | $44.89M 19.85% | 0.00 | 0.00 | 735.27K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 892.72K | SH | $28.06M 12.41% | 0.00 | 0.00 | 892.72K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 548.07K | SH | $19.39M 8.57% | 0.00 | 0.00 | 548.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.63K | SH | $16.02M 7.08% | 0.00 | 0.00 | 61.63K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 273.56K | SH | $14.89M 6.58% | 0.00 | 0.00 | 273.56K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 352.60K | SH | $11.03M 4.88% | 0.00 | 0.00 | 352.60K |
PACER FDS TRSOLE | US LRG CP CASH | 346.66K | SH | $9.01M 3.98% | 0.00 | 0.00 | 346.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 210.16K | SH | $8.20M 3.63% | 0.00 | 0.00 | 210.16K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 23.63K | SH | $4.14M 1.83% | 0.00 | 0.00 | 23.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 42.29K | SH | $3.92M 1.73% | 0.00 | 0.00 | 42.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.70K | SH | $3.53M 1.56% | 0.00 | 0.00 | 21.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 58.96K | SH | $2.98M 1.32% | 0.00 | 0.00 | 58.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 38.20K | SH | $2.90M 1.28% | 0.00 | 0.00 | 38.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.75K | SH | $2.77M 1.22% | 0.00 | 0.00 | 5.75K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 81.50K | SH | $2.76M 1.22% | 0.00 | 0.00 | 81.50K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 73.57K | SH | $2.69M 1.19% | 0.00 | 0.00 | 73.57K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 65.93K | SH | $2.58M 1.14% | 0.00 | 0.00 | 65.93K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.32K | SH | $2.58M 1.14% | 0.00 | 0.00 | 23.32K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 29.89K | SH | $2.43M 1.08% | 0.00 | 0.00 | 29.89K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 41.43K | SH | $2.43M 1.07% | 0.00 | 0.00 | 41.43K |
APPLE INCSOLE | COM | 11.31K | SH | $1.94M 0.86% | 0.00 | 0.00 | 11.31K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 23.53K | SH | $1.92M 0.85% | 0.00 | 0.00 | 23.53K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 37.30K | SH | $1.84M 0.81% | 0.00 | 0.00 | 37.30K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 55.26K | SH | $1.80M 0.80% | 0.00 | 0.00 | 55.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.53K | SH | $1.57M 0.69% | 0.00 | 0.00 | 37.53K |
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